| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001983V NN (L) US Credit - P Cap EUR (hedged i) | - | - | - | - | |
0P00000D5J Fidelity Funds - Iberia Fund A-DIST-EUR | - | - | - | - | |
0P0001K9TS Mercer Global High Yield Bond Fund Z2-H-0.0200 EUR | - | - | - | - | |
0P00018KHT Incometric Fund Triton (LF) Global Balanced Fund A EUR Cap | - | - | - | - | |
0P0001MT39 JPMorgan Funds Global Value Fund I2 EUR Hedged Acc | - | - | - | - | |
0P0000IRS2 Amundi Funds - Pioneer Global High Yield Bd M2 EUR AD (D) | - | - | - | - | |
0P0001MP0S DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD | - | - | - | - | |
S2621 Sant Bernat De Inversiones SICAV S.A. | - | - | - | - | |
0P0000XQ50 Amundi Funds - Global Corporate Bond A EUR Hgd (C) | - | - | - | - | |
0P0000Y1QK BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR (AIDiv) | - | - | - | - | |
0P0000JYL8 LFR Euro Développement Durable ISR M | - | - | - | - | |
0P0001ICRZ AE MG Dynamic Allocation | - | - | - | - | |
0P0001HWUP BlackRock Strategic Funds - Fixed Income Credit Strategies Fund A4 EUR Inc | - | - | - | - | |
0P0000YJVI Legal & General Multi-Index 3 Fund I Class Accumulation | - | - | - | - | |
0P00000WAV PIMCO GIS Euro Bond Fund Institutional EUR Accumulation | - | - | - | - | |
0P0001H21E MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class D Pooled Shares | 159.57 | +0.09 | +0.0584% | 0 | |
0P0001AMMR Capital Group AMCAP Fund (LUX) Nh-EUR | 18.62 | +0.15 | +0.8131% | 0 | |
0P0001MHQV Nordea Liv Bærekraft 80 Valutasikret B | 192.33 | +1.28 | +0.6693% | 0 | |
0P0000RZY2 Barclays Portfolios SICAV - Barclays MultiManager Portfolio 5 R Acc EUR | 20.8 | -0.01 | -0.024% | 0 | |
0P0000SH7Y Aviva CU New Rubino | - | - | - | - | |
0P0001DGZU White Fleet Casteel Euro Maximiser C EUR | - | - | - | - | |
0P0001CI3N DPAM L - Bonds Higher Yield N | - | - | - | - | |
0P00014E8R Raiffeisen-Nachhaltigkeitsfonds-ShortTerm R VTA | 102.94 | 0 | 0% | 0 | |
0P00000OWT JRS-International-Universal-Fonds | - | - | - | - | |
0P0001LYPP Nordea Generationsfond 60-tal B | - | - | - | - | |
0P00000KVN Amundi Funds - China Equity E2 EUR (C) | 15.44 | -0.13 | -0.8286% | 0 | |
0P0001IOM4 Amundi Funds - Global Multi-Asset Conservative I2 GBP (C) | 1,208.1 | -0.88 | -0.0728% | 0 | |
0P0001MHRS Schroder International Selection Fund Sustainable Emerging Markets Synergy I Accumulation EUR | 141.65 | -2.11 | -1.4674% | 0 | |
0P0000YK3X IIFIG Bonds Plus 400 Fund S GBP Acc | - | - | - | - | |
0P0001HPJY Blue Sky Eagle Fund Neutraal Class A EUR Accumulation | 165.33 | -0.16 | -0.0967% | 0 | |
0P0001HWON Marble Investment Fund | - | - | - | - | |
0P00000ZZX BBVA Multiactivo Conservador PP | - | - | - | - | |
0P0000IVAA INVERSIONES MARITIMA PASOAL, SICAV, S.A. | - | - | - | - | |
0P0000ONRU Sauren Absolute Return H | 12.7 | +0.01 | +0.0788% | 0 | |
0P00015JLI Schroder International Selection Fund Multi-Asset Growth and Income I Accumulation EUR Hedged | 216.84 | +3.46 | +1.622% | 0 | |
0P0001EWEM Storebrand Global ESG Plus | - | - | - | - | |
0P0001CJQC CPR Focus Inflation R | 116.15 | +0.05 | +0.0431% | 0 | |
0P0001ER7L Mirova Global Sustainable Equity Fund H-SI/A (GBP) NPF | - | - | - | - | |
0P00000ISJ CS Duración 0-2 B FI | 1,317.55 | -0.44 | -0.0337% | 0 | |
BSBAL Insingergilissen Asset Management N.V. - Beheerstrategie N.V. - Multi Manager Balanced Fund | - | - | - | - | |
0P0001L2KV Anima America AI A | 5.58 | -0.02 | -0.286% | 0 | |
0P0000XJX4 BlackRock Strategic Funds - Emerging Markets Absolute Return Fund D2 EUR Hedged | - | - | - | - | |
0P00000SW2 Invesco Global Emerging Markets Fund (UK) (Acc) | 7.88 | -0.14 | -1.782% | 0 | |
0P00000R19 Threadneedle Sterling Corporate Bond Fund Institutional Income GBP | 0.55 | +0 | +0.3339% | 0 | |
0P0000RYY1 Swiss Life Obligationen Global Staaten+ (CHF hedged) | 102.66 | +0.04 | +0.039% | 0 | |
0P00000FF8 Catalana Occidente Patrimonio FI | 19.26 | +0 | +0.0155% | 0 | |
0P0001JB3D Lombard Odier Funds - High Yield 2024 Syst. Multi-Currency Hedged (CHF) I Inc | - | - | - | - | |
0P0001JTMN PWM Fund - Credit Allocation HD EUR Acc | 113.22 | +0.19 | +0.1681% | 0 | |
0P00000T36 Goldman Sachs Sterling Liquid Reserves Fund Institutional Acc | 17,097.99 | +36.89 | +0.2162% | 0 | |
0P0001HVTZ Invesco Funds SICAV - Invesco Euro Equity Fund P1 (CHF Hedged) Accumulation CHF | 19.56 | -0.07 | -0.3566% | 0 | |